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LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.06%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$1.28B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
66
New
12
Increased
15
Reduced
18
Closed
20
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
7.9
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 2 |
Boeing
BA
|
+$26.3M |
| 3 |
Elevance Health
ELV
|
+$21.1M |
| 4 |
Goldman Sachs
GS
|
+$16.4M |
| 5 |
Baxter International
BAX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.9M |
| 5 |
Trinity Industries
TRN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.22% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 14.34% |
| 4 | Technology | 12.3% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Linde
LIN
$221B
| $89.3M | 6.98% |
507,647
-86,341
| -15% | -$14.3M |
2018 Q4
1 quarter
|
|
|
2
CALL
Linde
LIN
$221B
| $78.1M | 6.1% |
443,900
+14,100
| +3% | +$2.34M |
2018 Q4
1 quarter
|
|
3
Comcast
CMCSA
$76.5B
| $77.4M | 6.04% |
1,935,046
+45,293
| +2% | +$1.7M |
2016 Q3
10 quarters
|
|
4
Microsoft
MSFT
$3.84T
| $67.9M | 5.3% |
575,511
-72,331
| -11% | -$7.89M |
2017 Q3
6 quarters
|
|
5
Abbott
ABT
$169B
| $57.7M | 4.51% |
722,166
-61,980
| -8% | -$4.61M |
2016 Q3
10 quarters
|
|
|
6
Elevance Health
ELV
$83.8B
| $54.4M | 4.25% |
189,574
+72,814
| +62% | +$21.1M |
2018 Q3
2 quarters
|
|
|
7
Goldman Sachs
GS
$263B
| $51.8M | 4.05% |
270,050
+85,084
| +46% | +$16.4M |
2017 Q2
7 quarters
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $51.8M | 4.05% |
183,500
-70,700
| -28% | -$19.2M |
2018 Q2
3 quarters
|
|
9
JPMorgan Chase
JPM
$884B
| $50.8M | 3.97% |
501,847
+27,503
| +6% | +$2.83M |
2013 Q2
23 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $38.1M | 2.97% |
+649,100
| New | +$36.4M |
2019 Q1
0 quarters
|
|
11
Amazon
AMZN
$2.71T
| $37.5M | 2.93% |
421,720
+170,500
| +68% | +$14.2M |
2018 Q1
4 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.1M | 2.9% |
184,604
-103,337
| -36% | -$20.9M |
2013 Q2
23 quarters
|
|
13
Apple
AAPL
$4.87T
| $35.7M | 2.79% |
751,756
+233,964
| +45% | +$9.92M |
2013 Q2
23 quarters
|
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $35.7M | 2.79% |
641,917
-217,146
| -25% | -$11M |
2018 Q1
4 quarters
|
|
15
Suncor Energy
SU
$81.4B
| $34M | 2.65% |
1,047,291
+118,023
| +13% | +$3.84M |
2015 Q4
13 quarters
|
|
16
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $31.4M | 2.45% |
925,933
+149,209
| +19% | +$4.67M |
2017 Q2
7 quarters
|
|
17
Honeywell
HON
$67.8B
| $30.6M | 2.39% |
204,274
-62,238
| -23% | -$8.7M |
2014 Q4
17 quarters
|
|
18
Element Solutions
ESI
$9.24B
| $28.7M | 2.24% |
2,844,150
+665,138
| +31% | +$7.37M |
2018 Q3
2 quarters
|
|
19
PUT
Invesco QQQ Trust
QQQ
$503B
| $28.2M | 2.2% |
+157,000
| New | +$26.6M |
2019 Q1
0 quarters
|
|
20
Salesforce
CRM
$193B
| $28.1M | 2.2% |
177,480
-440
| -0.2% | -$68.2K |
2018 Q2
3 quarters
|
|
21
Danaher
DHR
$150B
| $27.1M | 2.11% |
231,204
-76,186
| -25% | -$7.81M |
2015 Q3
14 quarters
|
|
|
22
Boeing
BA
$153B
| $26.1M | 2.03% |
+68,305
| New | +$26.3M |
2019 Q1
0 quarters
|
|
|
AABA
23
DELISTED
Altaba Inc
AABA
| $25.8M | 2.01% |
347,961
-22,130
| -6% | -$1.52M |
2017 Q2
7 quarters
|
|
24
Howard Hughes
HHH
$4.24B
| $25.4M | 1.98% |
242,359
-127,867
| -35% | -$13.2M |
2013 Q2
23 quarters
|
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.4M | 1.91% |
81
| – | – |
2013 Q2
23 quarters
|
|
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CWG
CC
MSI
JFG
TCM
GCM
CCMIC
CIC
Locust Wood Capital Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Locust Wood Capital Advisers held 66 positions worth $1.28B, down 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers withdrew a net $100M in Q1 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class C worth $38.1M.
- Locust Wood Capital Advisers's largest Q1 2019 buy was Alphabet (Google) Class C: 649,100 shares worth $38.1M.
- Locust Wood Capital Advisers added most to Elevance Health in Q1 2019, an estimated $21.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited Medtronic in Q1 2019, selling an estimated $36.9M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2019.
- Locust Wood Capital Advisers opened 12 new positions and closed 20 in Q1 2019.
- Locust Wood Capital Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.28B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.